State Of New Jersey Common Pension Fund D J M Smucker CO Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in J M Smucker CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 38,500 shares of SJM stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,500
Previous 38,912 1.06%
Holding current value
$4.24 Million
Previous $4.24 Million 9.88%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$109.12 - $122.4 $44,957 - $50,428
-412 Reduced 1.06%
38,500 $4.66 Million
Q2 2024

Aug 07, 2024
SELL
$107.47 - $124.73 $2 Million - $2.32 Million
-18,629 Reduced 32.38%
38,912 $4.24 Million
Q4 2023

Feb 02, 2024
BUY
$108.2 - $126.74 $668,459 - $782,999
6,178 Added 12.03%
57,541 $7.27 Million
Q3 2023

Nov 08, 2023
SELL
$122.91 - $153.13 $880,035 - $1.1 Million
-7,160 Reduced 12.23%
51,363 $6.31 Million
Q1 2023

Apr 26, 2023
SELL
$145.25 - $162.58 $122,010 - $136,567
-840 Reduced 1.42%
58,523 $9.21 Million
Q3 2022

Oct 28, 2022
BUY
$128.74 - $144.13 $111,875 - $125,248
869 Added 1.49%
59,363 $8.16 Million
Q2 2022

Aug 04, 2022
BUY
$122.22 - $145.01 $470,180 - $557,853
3,847 Added 7.04%
58,494 $7.49 Million
Q1 2022

May 03, 2022
SELL
$126.32 - $145.35 $380,475 - $437,794
-3,012 Reduced 5.22%
54,647 $7.4 Million
Q4 2021

Jan 31, 2022
SELL
$119.69 - $138.91 $229,086 - $265,873
-1,914 Reduced 3.21%
57,659 $7.83 Million
Q3 2021

Oct 27, 2021
SELL
$119.11 - $135.61 $136,500 - $155,409
-1,146 Reduced 1.89%
59,573 $7.15 Million
Q2 2021

Jul 23, 2021
SELL
$126.25 - $139.82 $477,856 - $529,218
-3,785 Reduced 5.87%
60,719 $7.87 Million
Q1 2021

Apr 27, 2021
SELL
$111.23 - $131.05 $373,621 - $440,196
-3,359 Reduced 4.95%
64,504 $8.16 Million
Q4 2020

Feb 03, 2021
SELL
$111.24 - $120.11 $431,944 - $466,387
-3,883 Reduced 5.41%
67,863 $7.85 Million
Q3 2020

Oct 27, 2020
SELL
$103.39 - $121.73 $504,336 - $593,798
-4,878 Reduced 6.37%
71,746 $8.29 Million
Q2 2020

Aug 04, 2020
SELL
$103.01 - $121.62 $810,276 - $956,662
-7,866 Reduced 9.31%
76,624 $8.11 Million
Q4 2019

Jan 31, 2020
SELL
$101.51 - $108.4 $565,004 - $603,354
-5,566 Reduced 6.18%
84,490 $8.8 Million
Q3 2019

Oct 23, 2019
BUY
$102.83 - $119.73 $3.65 Million - $4.25 Million
35,500 Added 65.07%
90,056 $9.91 Million
Q1 2019

May 02, 2019
SELL
$93.88 - $116.5 $938,800 - $1.17 Million
-10,000 Reduced 15.49%
54,556 $6.36 Million
Q3 2017

Oct 25, 2017
BUY
$104.24 - $123.18 $6.73 Million - $7.95 Million
64,556
64,556 $6.77 Million

Others Institutions Holding SJM

# of Institutions
939
Shares Held
81.5M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $11.7B
  • Description
  • The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...
More about SJM
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